Newell Brands Valuation

Is NWL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NWL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NWL ($9.12) is trading below our estimate of fair value ($21.78)

Significantly Below Fair Value: NWL is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NWL?

Key metric: As NWL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NWL. This is calculated by dividing NWL's market cap by their current revenue.
What is NWL's PS Ratio?
PS Ratio0.5x
SalesUS$7.71b
Market CapUS$3.79b

Price to Sales Ratio vs Peers

How does NWL's PS Ratio compare to its peers?

The above table shows the PS ratio for NWL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
LCUT Lifetime Brands
0.2x2.9%US$127.6m
TPH Tri Pointe Homes
0.9x2.1%US$4.0b
LGIH LGI Homes
1.1x17.6%US$2.5b
CVCO Cavco Industries
2.2x8.0%US$4.0b
NWL Newell Brands
0.5x0.8%US$3.8b

Price-To-Sales vs Peers: NWL is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does NWL's PS Ratio compare vs other companies in the US Consumer Durables Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
NTZ Natuzzi
0.1xn/aUS$47.64m
LIVE Live Ventures
0.07xn/aUS$30.60m
DXYN Dixie Group
0.04xn/aUS$9.97m
RIME Algorhythm Holdings
0.09xn/aUS$2.96m
NWL 0.5xIndustry Avg. 0.8xNo. of Companies11PS00.61.21.82.43+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NWL is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Consumer Durables industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is NWL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NWL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: NWL is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NWL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.12
US$9.55
+4.7%
12.9%US$13.00US$8.00n/a11
Nov ’25US$8.79
US$9.36
+6.5%
13.9%US$13.00US$8.00n/a11
Oct ’25US$7.53
US$9.05
+20.1%
12.8%US$12.00US$8.00n/a11
Sep ’25US$7.09
US$9.20
+29.8%
11.5%US$12.00US$8.00n/a11
Aug ’25US$8.35
US$9.20
+10.2%
11.5%US$12.00US$8.00n/a11
Jul ’25US$6.33
US$8.23
+30.0%
7.5%US$10.00US$7.50n/a11
Jun ’25US$7.72
US$8.23
+6.6%
7.5%US$10.00US$7.50n/a11
May ’25US$7.75
US$8.14
+5.1%
8.4%US$10.00US$7.00n/a12
Apr ’25US$7.84
US$7.75
-1.2%
11.1%US$9.00US$6.00n/a12
Mar ’25US$7.55
US$7.70
+2.0%
11.5%US$9.00US$6.00n/a11
Feb ’25US$8.47
US$8.54
+0.8%
18.7%US$12.00US$6.00n/a12
Jan ’25US$8.68
US$8.00
-7.8%
22.1%US$12.00US$5.00n/a12
Dec ’24US$8.11
US$7.88
-2.9%
22.6%US$12.00US$5.00n/a12
Nov ’24US$6.62
US$8.29
+25.3%
25.2%US$12.00US$5.00US$8.7912
Oct ’24US$9.03
US$12.50
+38.4%
22.7%US$20.00US$9.00US$7.5312
Sep ’24US$10.71
US$12.73
+18.8%
22.5%US$20.00US$9.00US$7.0911
Aug ’24US$10.79
US$12.73
+18.0%
22.5%US$20.00US$9.00US$8.3511
Jul ’24US$8.70
US$12.36
+42.1%
25.4%US$20.00US$9.00US$6.3311
Jun ’24US$8.20
US$14.17
+72.8%
21.7%US$20.00US$10.00US$7.7212
May ’24US$10.81
US$15.14
+40.0%
19.1%US$20.00US$10.00US$7.7511
Apr ’24US$12.44
US$16.55
+33.0%
12.7%US$20.00US$14.00US$7.8411
Mar ’24US$14.44
US$16.25
+12.5%
15.1%US$20.00US$11.00US$7.5512
Feb ’24US$16.20
US$17.00
+4.9%
12.3%US$20.00US$13.00US$8.4711
Jan ’24US$13.08
US$17.00
+30.0%
18.8%US$23.00US$11.00US$8.6811
Dec ’23US$12.84
US$17.27
+34.5%
17.8%US$23.00US$11.00US$8.1111
Nov ’23US$13.36
US$18.64
+39.5%
32.0%US$35.00US$11.00US$6.6211

Analyst Forecast: Target price is less than 20% higher than the current share price.


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